Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FedEx
FDX
$53.7B
| $847K | 0.01% |
4,546
-8,431
| -65% | -$1.57M |
|
602
Dollar Tree
DLTR
$20.6B
| $843K | 0.01% |
10,937
-34,472
| -76% | -$2.66M |
|
603
Zoetis
ZTS
$67.9B
| $841K | 0.01% |
15,687
-19,202
| -55% | -$1.03M |
|
604
Fidelity National Financial
FNF
$16.5B
| $837K | 0.01% |
35,510
-8,081
| -19% | -$190K |
|
605
Kraft Heinz
KHC
$32.3B
| $834K | 0.01% |
9,557
-22,048
| -70% | -$1.92M |
|
606
Mohawk Industries
MHK
$8.65B
| $830K | 0.01% |
4,153
-372
| -8% | -$74.3K |
|
|
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
| $828K | 0.01% |
6,236
-362
| -5% | -$48.1K |
|
608
Trinseo
TSE
$88.1M
| $826K | 0.01% |
13,935
-45,075
| -76% | -$2.67M |
|
|
AWH
609
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $822K | 0.01% |
15,296
| – | – |
|
610
Lam Research
LRCX
$130B
| $819K | 0.01% |
77,490
-38,840
| -33% | -$411K |
|
611
Northfield Bancorp
NFBK
$498M
| $817K | 0.01% |
40,916
| – | – |
|
612
Air Products & Chemicals
APD
$64.5B
| $813K | 0.01% |
5,657
-11,729
| -67% | -$1.69M |
|
|
VIVO
613
DELISTED
Meridian Bioscience Inc
VIVO
| $809K | 0.01% |
45,697
-222,234
| -83% | -$3.93M |
|
|
TECD
614
DELISTED
Tech Data Corp
TECD
| $800K | 0.01% |
9,454
| – | – |
|
615
Fortive
FTV
$16.2B
| $795K | 0.01% |
17,729
-11,122
| -39% | -$499K |
|
616
Invesco
IVZ
$9.81B
| $794K | 0.01% |
26,229
-70,169
| -73% | -$2.12M |
|
|
PDM
617
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $779K | 0.01% |
37,242
+3,242
| +10% | +$67.8K |
|
618
Camden Property Trust
CPT
$11.9B
| $777K | 0.01% |
9,229
+1,180
| +15% | +$99.3K |
|
619
Molson Coors Class B
TAP
$9.96B
| $774K | 0.01% |
7,957
-5,347
| -40% | -$520K |
|
|
WRK
620
DELISTED
WestRock Company
WRK
| $760K | 0.01% |
14,991
+4,575
| +44% | +$232K |
|
621
KLA
KLAC
$119B
| $743K | 0.01% |
9,451
+9,450
| +945,000% | +$743K |
|
|
LLTC
622
DELISTED
Linear Technology Corp
LLTC
| $728K | 0.01% |
11,687
+182
| +2% | +$11.3K |
|
|
BGG
623
DELISTED
Briggs & Stratton Corp.
BGG
| $721K | 0.01% |
32,382
| – | – |
|
|
APC
624
DELISTED
Anadarko Petroleum
APC
| $708K | 0.01% |
10,142
-14,839
| -59% | -$1.04M |
|
|
MIC
625
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $691K | 0.01% |
+8,464
| New | +$691K |
|